Value Management & Research AG (VMR1) — Cash Flow-to-Debt Ratio
Value Management & Research AG (VMR1) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €1.64 Million could theoretically repay 0% of its total liabilities (€112.74 Million) in one year. See free cash flow generation of Value Management & Research AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Value Management & Research AG Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Value Management & Research AG across 10 annual periods. Also explore VMR1 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Value Management & Research AG (2013–2022)
Year-by-year debt coverage analysis for Value Management & Research AG. For market capitalisation and broader financial context, see VMR1 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | €636.66K | €112.78 Million | ▼ -94.4% |
| 2021 | 0.10x | €8.96 Million | €89.17 Million | ▲ +138.4% |
| 2020 | 0.04x | €678.25K | €16.09 Million | ▲ +433.7% |
| 2019 | 0.01x | €105.66K | €13.37 Million | ▼ -88.7% |
| 2018 | 0.07x | €427.79K | €6.10 Million | ▲ +11.8% |
| 2017 | 0.06x | €410.22K | €6.54 Million | ▲ +187.8% |
| 2016 | -0.07x | €-439.21K | €6.15 Million | ▼ -169.9% |
| 2015 | 0.10x | €689.00K | €6.74 Million | ▼ -59.0% |
| 2014 | 0.25x | €298.00K | €1.19 Million | ▼ -16.7% |
| 2013 | 0.30x | €329.00K | €1.10 Million | — |